Average Number of Employees
02023-11-01 ~ 2024-10-31
Property, Plant & Equipment
6,867 GBP2024-10-31
Total Inventories
549,821 GBP2024-10-31
Debtors
106,389 GBP2024-10-31
49,601 GBP2023-10-31
Cash at bank and in hand
69,069 GBP2024-10-31
528,334 GBP2023-10-31
Current Assets
725,279 GBP2024-10-31
577,935 GBP2023-10-31
Creditors
Amounts falling due within one year
664,639 GBP2024-10-31
521,240 GBP2023-10-31
Net Current Assets/Liabilities
60,640 GBP2024-10-31
56,695 GBP2023-10-31
Total Assets Less Current Liabilities
67,507 GBP2024-10-31
56,695 GBP2023-10-31
Net Assets/Liabilities
67,507 GBP2024-10-31
56,695 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
67,407 GBP2024-10-31
56,595 GBP2023-10-31
Equity
67,507 GBP2024-10-31
56,695 GBP2023-10-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,150 GBP2024-10-31
Office equipment
1,167 GBP2024-10-31
Property, Plant & Equipment - Gross Cost
8,317 GBP2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,450 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,450 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,450 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
5,700 GBP2024-10-31
Office equipment
1,167 GBP2024-10-31
Trade Debtors/Trade Receivables
61,569 GBP2024-10-31
55,776 GBP2023-10-31
Amounts owed by group undertakings and participating interests
-18,511 GBP2023-10-31
Other Debtors
44,820 GBP2024-10-31
12,336 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
196,773 GBP2024-10-31
72,013 GBP2023-10-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
465,366 GBP2024-10-31
269,930 GBP2023-10-31
Other Creditors
Amounts falling due within one year
2,500 GBP2024-10-31
179,297 GBP2023-10-31